工银上证50ETF联接C基金净值查询(006221)
今天最新净值
1.4007
-0.0038 -0.27%
2026-09-15
盘中实时估值(仅供参考)
1.4185
0.0000 -0.0009%
2026-03-24 15:39:58
- 累计净值：1.4007
- 成立日期：2018-12-25
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.0809亿
- 最近资产：1.37亿
- 基金公司：工银瑞信基金
- 基金经理：赵栩
近一年,工银上证50ETF联接C(006221)基金累计收益率-0.05%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
006221 |
工银上证50ETF联接C |
1.3941 |
1.3941 |
1.4007 |
1.4007 |
-0.0066 |
-0.47% |
| 2026-09-14 |
006221 |
工银上证50ETF联接C |
1.4007 |
1.4007 |
1.4045 |
1.4045 |
-0.0038 |
-0.27% |
| 2026-09-11 |
006221 |
工银上证50ETF联接C |
1.4045 |
1.4045 |
1.4203 |
1.4203 |
-0.0158 |
-1.11% |
| 2026-09-10 |
006221 |
工银上证50ETF联接C |
1.4203 |
1.4203 |
1.4216 |
1.4216 |
-0.0013 |
-0.09% |
| 2026-09-09 |
006221 |
工银上证50ETF联接C |
1.4216 |
1.4216 |
1.4213 |
1.4213 |
0.0003 |
0.02% |
| 2026-09-08 |
006221 |
工银上证50ETF联接C |
1.4213 |
1.4213 |
1.4229 |
1.4229 |
-0.0016 |
-0.11% |
| 2026-09-07 |
006221 |
工银上证50ETF联接C |
1.4229 |
1.4229 |
1.4287 |
1.4287 |
-0.0058 |
-0.41% |
| 2026-09-04 |
006221 |
工银上证50ETF联接C |
1.4287 |
1.4287 |
1.4269 |
1.4269 |
0.0018 |
0.13% |
| 2026-09-03 |
006221 |
工银上证50ETF联接C |
1.4269 |
1.4269 |
1.4245 |
1.4245 |
0.0024 |
0.17% |
| 2026-09-02 |
006221 |
工银上证50ETF联接C |
1.4245 |
1.4245 |
1.4375 |
1.4375 |
-0.0130 |
-0.90% |
|
|
| 2026-09-01 |
006221 |
工银上证50ETF联接C |
1.4375 |
1.4375 |
1.4352 |
1.4352 |
0.0023 |
0.16% |
| 2026-08-31 |
006221 |
工银上证50ETF联接C |
1.4352 |
1.4352 |
1.4291 |
1.4291 |
0.0061 |
0.43% |
| 2026-08-28 |
006221 |
工银上证50ETF联接C |
1.4291 |
1.4291 |
1.4326 |
1.4326 |
-0.0035 |
-0.24% |
| 2026-08-27 |
006221 |
工银上证50ETF联接C |
1.4326 |
1.4326 |
1.4203 |
1.4203 |
0.0123 |
0.87% |
| 2026-08-26 |
006221 |
工银上证50ETF联接C |
1.4203 |
1.4203 |
1.4068 |
1.4068 |
0.0135 |
0.96% |
| 2026-08-25 |
006221 |
工银上证50ETF联接C |
1.4068 |
1.4068 |
1.4039 |
1.4039 |
0.0029 |
0.21% |
| 2026-08-24 |
006221 |
工银上证50ETF联接C |
1.4039 |
1.4039 |
1.4104 |
1.4104 |
-0.0065 |
-0.46% |
| 2026-08-21 |
006221 |
工银上证50ETF联接C |
1.4104 |
1.4104 |
1.4082 |
1.4082 |
0.0022 |
0.16% |
| 2026-08-20 |
006221 |
工银上证50ETF联接C |
1.4082 |
1.4082 |
1.4146 |
1.4146 |
-0.0064 |
-0.45% |
| 2026-08-19 |
006221 |
工银上证50ETF联接C |
1.4146 |
1.4146 |
1.4336 |
1.4336 |
-0.0190 |
-1.33% |
| 2026-08-18 |
006221 |
工银上证50ETF联接C |
1.4336 |
1.4336 |
1.4349 |
1.4349 |
-0.0013 |
-0.09% |
| 2026-08-17 |
006221 |
工银上证50ETF联接C |
1.4349 |
1.4349 |
1.4212 |
1.4212 |
0.0137 |
0.96% |
| 2026-08-14 |
006221 |
工银上证50ETF联接C |
1.4212 |
1.4212 |
1.4264 |
1.4264 |
-0.0052 |
-0.36% |
| 2026-08-13 |
006221 |
工银上证50ETF联接C |
1.4264 |
1.4264 |
1.4308 |
1.4308 |
-0.0044 |
-0.31% |
| 2026-08-12 |
006221 |
工银上证50ETF联接C |
1.4308 |
1.4308 |
1.4267 |
1.4267 |
0.0041 |
0.29% |
|
|
| 2026-08-11 |
006221 |
工银上证50ETF联接C |
1.4267 |
1.4267 |
1.4430 |
1.4430 |
-0.0163 |
-1.13% |
| 2026-08-10 |
006221 |
工银上证50ETF联接C |
1.4430 |
1.4430 |
1.4399 |
1.4399 |
0.0031 |
0.22% |
| 2026-08-07 |
006221 |
工银上证50ETF联接C |
1.4399 |
1.4399 |
1.4213 |
1.4213 |
0.0186 |
1.31% |
| 2026-08-06 |
006221 |
工银上证50ETF联接C |
1.4213 |
1.4213 |
1.4229 |
1.4229 |
-0.0016 |
-0.11% |
| 2026-08-05 |
006221 |
工银上证50ETF联接C |
1.4229 |
1.4229 |
1.4022 |
1.4022 |
0.0207 |
1.48% |
| 2026-08-04 |
006221 |
工银上证50ETF联接C |
1.4022 |
1.4022 |
1.4057 |
1.4057 |
-0.0035 |
-0.25% |
| 2026-08-03 |
006221 |
工银上证50ETF联接C |
1.4057 |
1.4057 |
1.4221 |
1.4221 |
-0.0164 |
-1.15% |
| 2026-07-31 |
006221 |
工银上证50ETF联接C |
1.4221 |
1.4221 |
1.4228 |
1.4228 |
-0.0007 |
-0.05% |
| 2026-07-30 |
006221 |
工银上证50ETF联接C |
1.4228 |
1.4228 |
1.4183 |
1.4183 |
0.0045 |
0.32% |
| 2026-07-29 |
006221 |
工银上证50ETF联接C |
1.4183 |
1.4183 |
1.4214 |
1.4214 |
-0.0031 |
-0.22% |
| 2026-07-28 |
006221 |
工银上证50ETF联接C |
1.4214 |
1.4214 |
1.4357 |
1.4357 |
-0.0143 |
-1.00% |
| 2026-07-27 |
006221 |
工银上证50ETF联接C |
1.4357 |
1.4357 |
1.4321 |
1.4321 |
0.0036 |
0.25% |
| 2026-07-24 |
006221 |
工银上证50ETF联接C |
1.4321 |
1.4321 |
1.4428 |
1.4428 |
-0.0107 |
-0.74% |
| 2026-07-23 |
006221 |
工银上证50ETF联接C |
1.4428 |
1.4428 |
1.4482 |
1.4482 |
-0.0054 |
-0.37% |
| 2026-07-22 |
006221 |
工银上证50ETF联接C |
1.4482 |
1.4482 |
1.4407 |
1.4407 |
0.0075 |
0.52% |
| 2026-07-21 |
006221 |
工银上证50ETF联接C |
1.4407 |
1.4407 |
1.4113 |
1.4113 |
0.0294 |
2.08% |
| 2026-07-20 |
006221 |
工银上证50ETF联接C |
1.4113 |
1.4113 |
1.3738 |
1.3738 |
0.0375 |
2.73% |
| 2026-07-17 |
006221 |
工银上证50ETF联接C |
1.3738 |
1.3738 |
1.4079 |
1.4079 |
-0.0341 |
-2.42% |
| 2026-07-16 |
006221 |
工银上证50ETF联接C |
1.4079 |
1.4079 |
1.4355 |
1.4355 |
-0.0276 |
-1.92% |
| 2026-07-15 |
006221 |
工银上证50ETF联接C |
1.4355 |
1.4355 |
1.4311 |
1.4311 |
0.0044 |
0.31% |
| 2026-07-14 |
006221 |
工银上证50ETF联接C |
1.4311 |
1.4311 |
1.4123 |
1.4123 |
0.0188 |
1.33% |
| 2026-07-13 |
006221 |
工银上证50ETF联接C |
1.4123 |
1.4123 |
1.4311 |
1.4311 |
-0.0188 |
-1.31% |
| 2026-07-10 |
006221 |
工银上证50ETF联接C |
1.4311 |
1.4311 |
1.4472 |
1.4472 |
-0.0161 |
-1.11% |
| 2026-07-09 |
006221 |
工银上证50ETF联接C |
1.4472 |
1.4472 |
1.4120 |
1.4120 |
0.0352 |
2.49% |
| 2026-07-08 |
006221 |
工银上证50ETF联接C |
1.4120 |
1.4120 |
1.4128 |
1.4128 |
-0.0008 |
-0.06% |
| 2026-07-07 |
006221 |
工银上证50ETF联接C |
1.4128 |
1.4128 |
1.4288 |
1.4288 |
-0.0160 |
-1.12% |
| 2026-07-06 |
006221 |
工银上证50ETF联接C |
1.4288 |
1.4288 |
1.4171 |
1.4171 |
0.0117 |
0.83% |
| 2026-07-03 |
006221 |
工银上证50ETF联接C |
1.4171 |
1.4171 |
1.4090 |
1.4090 |
0.0081 |
0.57% |
| 2026-07-02 |
006221 |
工银上证50ETF联接C |
1.4090 |
1.4090 |
1.4435 |
1.4435 |
-0.0345 |
-2.39% |
| 2026-07-01 |
006221 |
工银上证50ETF联接C |
1.4435 |
1.4435 |
1.4460 |
1.4460 |
-0.0025 |
-0.17% |
| 2026-06-30 |
006221 |
工银上证50ETF联接C |
1.4460 |
1.4460 |
1.4461 |
1.4461 |
-0.0001 |
-0.01% |
| 2026-06-29 |
006221 |
工银上证50ETF联接C |
1.4461 |
1.4461 |
1.4076 |
1.4076 |
0.0385 |
2.74% |
| 2026-06-26 |
006221 |
工银上证50ETF联接C |
1.4076 |
1.4076 |
1.4351 |
1.4351 |
-0.0275 |
-1.92% |
| 2026-06-25 |
006221 |
工银上证50ETF联接C |
1.4351 |
1.4351 |
1.4203 |
1.4203 |
0.0148 |
1.04% |
| 2026-06-24 |
006221 |
工银上证50ETF联接C |
1.4203 |
1.4203 |
1.4106 |
1.4106 |
0.0097 |
0.69% |
| 2026-06-23 |
006221 |
工银上证50ETF联接C |
1.4106 |
1.4106 |
1.4493 |
1.4493 |
-0.0387 |
-2.67% |
| 2026-06-22 |
006221 |
工银上证50ETF联接C |
1.4493 |
1.4493 |
1.4117 |
1.4117 |
0.0376 |
2.66% |
| 2026-06-18 |
006221 |
工银上证50ETF联接C |
1.4117 |
1.4117 |
1.4137 |
1.4137 |
-0.0020 |
-0.14% |
| 2026-06-17 |
006221 |
工银上证50ETF联接C |
1.4137 |
1.4137 |
1.4037 |
1.4037 |
0.0100 |
0.71% |
| 2026-06-16 |
006221 |
工银上证50ETF联接C |
1.4037 |
1.4037 |
1.4161 |
1.4161 |
-0.0124 |
-0.88% |
| 2026-06-15 |
006221 |
工银上证50ETF联接C |
1.4161 |
1.4161 |
1.3982 |
1.3982 |
0.0179 |
1.28% |
| 2026-06-12 |
006221 |
工银上证50ETF联接C |
1.3982 |
1.3982 |
1.3777 |
1.3777 |
0.0205 |
1.49% |
| 2026-06-11 |
006221 |
工银上证50ETF联接C |
1.3777 |
1.3777 |
1.3795 |
1.3795 |
-0.0018 |
-0.13% |
| 2026-06-10 |
006221 |
工银上证50ETF联接C |
1.3795 |
1.3795 |
1.3724 |
1.3724 |
0.0071 |
0.52% |
| 2026-06-09 |
006221 |
工银上证50ETF联接C |
1.3724 |
1.3724 |
1.3643 |
1.3643 |
0.0081 |
0.59% |
| 2026-06-08 |
006221 |
工银上证50ETF联接C |
1.3643 |
1.3643 |
1.3833 |
1.3833 |
-0.0190 |
-1.37% |
| 2026-06-05 |
006221 |
工银上证50ETF联接C |
1.3833 |
1.3833 |
1.3942 |
1.3942 |
-0.0109 |
-0.78% |
| 2026-06-04 |
006221 |
工银上证50ETF联接C |
1.3942 |
1.3942 |
1.4078 |
1.4078 |
-0.0136 |
-0.97% |
| 2026-06-03 |
006221 |
工银上证50ETF联接C |
1.4078 |
1.4078 |
1.4068 |
1.4068 |
0.0010 |
0.07% |
| 2026-06-02 |
006221 |
工银上证50ETF联接C |
1.4068 |
1.4068 |
1.3946 |
1.3946 |
0.0122 |
0.87% |
| 2026-06-01 |
006221 |
工银上证50ETF联接C |
1.3946 |
1.3946 |
1.4075 |
1.4075 |
-0.0129 |
-0.92% |
| 2026-05-29 |
006221 |
工银上证50ETF联接C |
1.4075 |
1.4075 |
1.4044 |
1.4044 |
0.0031 |
0.22% |
| 2026-05-28 |
006221 |
工银上证50ETF联接C |
1.4044 |
1.4044 |
1.4136 |
1.4136 |
-0.0092 |
-0.65% |
| 2026-05-27 |
006221 |
工银上证50ETF联接C |
1.4136 |
1.4136 |
1.4268 |
1.4268 |
-0.0132 |
-0.93% |
| 2026-05-26 |
006221 |
工银上证50ETF联接C |
1.4268 |
1.4268 |
1.4251 |
1.4251 |
0.0017 |
0.12% |
| 2026-05-25 |
006221 |
工银上证50ETF联接C |
1.4251 |
1.4251 |
1.4050 |
1.4050 |
0.0201 |
1.43% |
| 2026-05-22 |
006221 |
工银上证50ETF联接C |
1.4050 |
1.4050 |
1.4032 |
1.4032 |
0.0018 |
0.13% |
| 2026-05-21 |
006221 |
工银上证50ETF联接C |
1.4032 |
1.4032 |
1.4181 |
1.4181 |
-0.0149 |
-1.05% |
| 2026-05-20 |
006221 |
工银上证50ETF联接C |
1.4181 |
1.4181 |
1.4182 |
1.4182 |
-0.0001 |
-0.01% |
| 2026-05-19 |
006221 |
工银上证50ETF联接C |
1.4182 |
1.4182 |
1.4095 |
1.4095 |
0.0087 |
0.62% |
| 2026-05-18 |
006221 |
工银上证50ETF联接C |
1.4095 |
1.4095 |
1.4194 |
1.4194 |
-0.0099 |
-0.70% |
| 2026-05-15 |
006221 |
工银上证50ETF联接C |
1.4194 |
1.4194 |
1.4374 |
1.4374 |
-0.0180 |
-1.25% |
| 2026-05-14 |
006221 |
工银上证50ETF联接C |
1.4374 |
1.4374 |
1.4607 |
1.4607 |
-0.0233 |
-1.60% |
| 2026-05-13 |
006221 |
工银上证50ETF联接C |
1.4607 |
1.4607 |
1.4577 |
1.4577 |
0.0030 |
0.21% |
| 2026-05-12 |
006221 |
工银上证50ETF联接C |
1.4577 |
1.4577 |
1.4568 |
1.4568 |
0.0009 |
0.06% |
| 2026-05-11 |
006221 |
工银上证50ETF联接C |
1.4568 |
1.4568 |
1.4388 |
1.4388 |
0.0180 |
1.25% |
| 2026-05-08 |
006221 |
工银上证50ETF联接C |
1.4388 |
1.4388 |
1.4502 |
1.4502 |
-0.0114 |
-0.79% |
| 2026-04-30 |
006221 |
工银上证50ETF联接C |
1.4295 |
1.4295 |
1.4228 |
1.4228 |
0.0067 |
0.47% |
| 2026-04-29 |
006221 |
工银上证50ETF联接C |
1.4228 |
1.4228 |
1.4154 |
1.4154 |
0.0074 |
0.52% |
| 2026-04-28 |
006221 |
工银上证50ETF联接C |
1.4154 |
1.4154 |
1.4109 |
1.4109 |
0.0045 |
0.32% |
| 2026-04-27 |
006221 |
工银上证50ETF联接C |
1.4109 |
1.4109 |
1.4139 |
1.4139 |
-0.0030 |
-0.21% |
| 2026-04-24 |
006221 |
工银上证50ETF联接C |
1.4139 |
1.4139 |
1.4038 |
1.4038 |
0.0101 |
0.72% |
| 2026-04-23 |
006221 |
工银上证50ETF联接C |
1.4038 |
1.4038 |
1.4053 |
1.4053 |
-0.0015 |
-0.11% |
| 2026-04-22 |
006221 |
工银上证50ETF联接C |
1.4053 |
1.4053 |
1.4061 |
1.4061 |
-0.0008 |
-0.06% |
| 2026-04-21 |
006221 |
工银上证50ETF联接C |
1.4061 |
1.4061 |
1.4053 |
1.4053 |
0.0008 |
0.06% |
| 2026-04-20 |
006221 |
工银上证50ETF联接C |
1.4053 |
1.4053 |
1.3952 |
1.3952 |
0.0101 |
0.72% |
| 2026-04-17 |
006221 |
工银上证50ETF联接C |
1.3952 |
1.3952 |
1.4086 |
1.4086 |
-0.0134 |
-0.95% |
| 2026-04-16 |
006221 |
工银上证50ETF联接C |
1.4086 |
1.4086 |
1.4061 |
1.4061 |
0.0025 |
0.18% |
| 2026-04-15 |
006221 |
工银上证50ETF联接C |
1.4061 |
1.4061 |
1.4010 |
1.4010 |
0.0051 |
0.36% |
| 2026-04-14 |
006221 |
工银上证50ETF联接C |
1.4010 |
1.4010 |
1.3899 |
1.3899 |
0.0111 |
0.80% |
| 2026-04-13 |
006221 |
工银上证50ETF联接C |
1.3899 |
1.3899 |
1.3902 |
1.3902 |
-0.0003 |
-0.02% |
| 2026-04-10 |
006221 |
工银上证50ETF联接C |
1.3902 |
1.3902 |
1.3830 |
1.3830 |
0.0072 |
0.52% |
| 2026-04-09 |
006221 |
工银上证50ETF联接C |
1.3830 |
1.3830 |
1.3935 |
1.3935 |
-0.0105 |
-0.75% |
| 2026-04-08 |
006221 |
工银上证50ETF联接C |
1.3935 |
1.3935 |
1.3582 |
1.3582 |
0.0353 |
2.60% |
| 2026-04-07 |
006221 |
工银上证50ETF联接C |
1.3582 |
1.3582 |
1.3588 |
1.3588 |
-0.0006 |
-0.04% |
| 2026-04-03 |
006221 |
工银上证50ETF联接C |
1.3588 |
1.3588 |
1.3692 |
1.3692 |
-0.0104 |
-0.76% |
| 2026-04-02 |
006221 |
工银上证50ETF联接C |
1.3692 |
1.3692 |
1.3810 |
1.3810 |
-0.0118 |
-0.85% |
| 2026-04-01 |
006221 |
工银上证50ETF联接C |
1.3810 |
1.3810 |
1.3570 |
1.3570 |
0.0240 |
1.77% |
| 2026-03-31 |
006221 |
工银上证50ETF联接C |
1.3570 |
1.3570 |
1.3599 |
1.3599 |
-0.0029 |
-0.21% |
| 2026-03-30 |
006221 |
工银上证50ETF联接C |
1.3599 |
1.3599 |
1.3619 |
1.3619 |
-0.0020 |
-0.15% |
| 2026-03-27 |
006221 |
工银上证50ETF联接C |
1.3619 |
1.3619 |
1.3561 |
1.3561 |
0.0058 |
0.43% |
| 2026-03-26 |
006221 |
工银上证50ETF联接C |
1.3561 |
1.3561 |
1.3721 |
1.3721 |
-0.0160 |
-1.17% |
| 2026-03-25 |
006221 |
工银上证50ETF联接C |
1.3721 |
1.3721 |
1.3588 |
1.3588 |
0.0133 |
0.98% |
| 2026-03-24 |
006221 |
工银上证50ETF联接C |
1.3588 |
1.3588 |
1.3409 |
1.3409 |
0.0179 |
1.33% |
| 2026-03-23 |
006221 |
工银上证50ETF联接C |
1.3409 |
1.3409 |
1.3832 |
1.3832 |
-0.0423 |
-3.06% |
| 2026-03-20 |
006221 |
工银上证50ETF联接C |
1.3832 |
1.3832 |
1.3977 |
1.3977 |
-0.0145 |
-1.04% |
| 2026-03-19 |
006221 |
工银上证50ETF联接C |
1.3977 |
1.3977 |
1.4175 |
1.4175 |
-0.0198 |
-1.40% |
| 2026-03-18 |
006221 |
工银上证50ETF联接C |
1.4175 |
1.4175 |
1.4185 |
1.4185 |
-0.0010 |
-0.07% |
| 2026-03-17 |
006221 |
工银上证50ETF联接C |
1.4185 |
1.4185 |
1.4140 |
1.4140 |
0.0045 |
0.32% |
| 2026-03-16 |
006221 |
工银上证50ETF联接C |
1.4140 |
1.4140 |
1.4147 |
1.4147 |
-0.0007 |
-0.05% |
| 2026-03-13 |
006221 |
工银上证50ETF联接C |
1.4147 |
1.4147 |
1.4213 |
1.4213 |
-0.0066 |
-0.46% |
| 2026-03-12 |
006221 |
工银上证50ETF联接C |
1.4213 |
1.4213 |
1.4286 |
1.4286 |
-0.0073 |
-0.51% |
| 2026-03-11 |
006221 |
工银上证50ETF联接C |
1.4286 |
1.4286 |
1.4272 |
1.4272 |
0.0014 |
0.10% |
| 2026-03-10 |
006221 |
工银上证50ETF联接C |
1.4272 |
1.4272 |
1.4185 |
1.4185 |
0.0087 |
0.61% |
| 2026-03-09 |
006221 |
工银上证50ETF联接C |
1.4185 |
1.4185 |
1.4322 |
1.4322 |
-0.0137 |
-0.96% |
| 2026-03-06 |
006221 |
工银上证50ETF联接C |
1.4322 |
1.4322 |
1.4300 |
1.4300 |
0.0022 |
0.15% |
| 2026-03-05 |
006221 |
工银上证50ETF联接C |
1.4300 |
1.4300 |
1.4236 |
1.4236 |
0.0064 |
0.45% |
| 2026-03-04 |
006221 |
工银上证50ETF联接C |
1.4236 |
1.4236 |
1.4416 |
1.4416 |
-0.0180 |
-1.25% |
| 2026-03-03 |
006221 |
工银上证50ETF联接C |
1.4416 |
1.4416 |
1.4562 |
1.4562 |
-0.0146 |
-1.00% |
| 2026-03-02 |
006221 |
工银上证50ETF联接C |
1.4562 |
1.4562 |
1.4535 |
1.4535 |
0.0027 |
0.19% |
| 2026-02-27 |
006221 |
工银上证50ETF联接C |
1.4535 |
1.4535 |
1.4515 |
1.4515 |
0.0020 |
0.14% |
| 2026-02-26 |
006221 |
工银上证50ETF联接C |
1.4515 |
1.4515 |
1.4614 |
1.4614 |
-0.0099 |
-0.68% |
| 2026-02-25 |
006221 |
工银上证50ETF联接C |
1.4614 |
1.4614 |
1.4552 |
1.4552 |
0.0062 |
0.43% |
| 2026-02-24 |
006221 |
工银上证50ETF联接C |
1.4552 |
1.4552 |
1.4521 |
1.4521 |
0.0031 |
0.21% |
| 2026-02-13 |
006221 |
工银上证50ETF联接C |
1.4521 |
1.4521 |
1.4727 |
1.4727 |
-0.0206 |
-1.40% |
| 2026-02-12 |
006221 |
工银上证50ETF联接C |
1.4727 |
1.4727 |
1.4764 |
1.4764 |
-0.0037 |
-0.25% |
| 2026-02-11 |
006221 |
工银上证50ETF联接C |
1.4764 |
1.4764 |
1.4761 |
1.4761 |
0.0003 |
0.02% |
| 2026-02-10 |
006221 |
工银上证50ETF联接C |
1.4761 |
1.4761 |
1.4710 |
1.4710 |
0.0051 |
0.35% |
| 2026-02-09 |
006221 |
工银上证50ETF联接C |
1.4710 |
1.4710 |
1.4515 |
1.4515 |
0.0195 |
1.34% |
| 2026-02-06 |
006221 |
工银上证50ETF联接C |
1.4515 |
1.4515 |
1.4597 |
1.4597 |
-0.0082 |
-0.56% |
| 2026-02-05 |
006221 |
工银上证50ETF联接C |
1.4597 |
1.4597 |
1.4631 |
1.4631 |
-0.0034 |
-0.23% |
| 2026-02-04 |
006221 |
工银上证50ETF联接C |
1.4631 |
1.4631 |
1.4469 |
1.4469 |
0.0162 |
1.12% |
| 2026-02-03 |
006221 |
工银上证50ETF联接C |
1.4469 |
1.4469 |
1.4317 |
1.4317 |
0.0152 |
1.06% |
| 2026-02-02 |
006221 |
工银上证50ETF联接C |
1.4317 |
1.4317 |
1.4604 |
1.4604 |
-0.0287 |
-1.97% |
| 2026-01-30 |
006221 |
工银上证50ETF联接C |
1.4604 |
1.4604 |
1.4807 |
1.4807 |
-0.0203 |
-1.37% |
| 2026-01-29 |
006221 |
工银上证50ETF联接C |
1.4807 |
1.4807 |
1.4575 |
1.4575 |
0.0232 |
1.59% |
| 2026-01-28 |
006221 |
工银上证50ETF联接C |
1.4575 |
1.4575 |
1.4531 |
1.4531 |
0.0044 |
0.30% |
| 2026-01-27 |
006221 |
工银上证50ETF联接C |
1.4531 |
1.4531 |
1.4518 |
1.4518 |
0.0013 |
0.09% |
| 2026-01-26 |
006221 |
工银上证50ETF联接C |
1.4518 |
1.4518 |
1.4441 |
1.4441 |
0.0077 |
0.53% |
| 2026-01-23 |
006221 |
工银上证50ETF联接C |
1.4441 |
1.4441 |
1.4533 |
1.4533 |
-0.0092 |
-0.63% |
| 2026-01-22 |
006221 |
工银上证50ETF联接C |
1.4533 |
1.4533 |
1.4599 |
1.4599 |
-0.0066 |
-0.45% |
| 2026-01-21 |
006221 |
工银上证50ETF联接C |
1.4599 |
1.4599 |
1.4613 |
1.4613 |
-0.0014 |
-0.10% |
| 2026-01-20 |
006221 |
工银上证50ETF联接C |
1.4613 |
1.4613 |
1.4637 |
1.4637 |
-0.0024 |
-0.16% |
| 2026-01-19 |
006221 |
工银上证50ETF联接C |
1.4637 |
1.4637 |
1.4657 |
1.4657 |
-0.0020 |
-0.14% |
| 2026-01-16 |
006221 |
工银上证50ETF联接C |
1.4657 |
1.4657 |
1.4755 |
1.4755 |
-0.0098 |
-0.66% |
| 2026-01-15 |
006221 |
工银上证50ETF联接C |
1.4755 |
1.4755 |
1.4785 |
1.4785 |
-0.0030 |
-0.20% |
| 2026-01-14 |
006221 |
工银上证50ETF联接C |
1.4785 |
1.4785 |
1.4877 |
1.4877 |
-0.0092 |
-0.62% |
| 2026-01-13 |
006221 |
工银上证50ETF联接C |
1.4877 |
1.4877 |
1.4925 |
1.4925 |
-0.0048 |
-0.32% |
| 2026-01-12 |
006221 |
工银上证50ETF联接C |
1.4925 |
1.4925 |
1.4883 |
1.4883 |
0.0042 |
0.28% |
| 2026-01-09 |
006221 |
工银上证50ETF联接C |
1.4883 |
1.4883 |
1.4829 |
1.4829 |
0.0054 |
0.36% |
| 2026-01-08 |
006221 |
工银上证50ETF联接C |
1.4829 |
1.4829 |
1.4934 |
1.4934 |
-0.0105 |
-0.70% |
| 2026-01-07 |
006221 |
工银上证50ETF联接C |
1.4934 |
1.4934 |
1.4995 |
1.4995 |
-0.0061 |
-0.41% |
| 2026-01-06 |
006221 |
工银上证50ETF联接C |
1.4995 |
1.4995 |
1.4735 |
1.4735 |
0.0260 |
1.76% |
| 2026-01-05 |
006221 |
工银上证50ETF联接C |
1.4735 |
1.4735 |
1.4436 |
1.4436 |
0.0299 |
2.07% |
| 2025-12-31 |
006221 |
工银上证50ETF联接C |
1.4436 |
1.4436 |
1.4465 |
1.4465 |
-0.0029 |
-0.20% |
| 2025-12-30 |
006221 |
工银上证50ETF联接C |
1.4465 |
1.4465 |
1.4450 |
1.4450 |
0.0015 |
0.10% |
| 2025-12-29 |
006221 |
工银上证50ETF联接C |
1.4450 |
1.4450 |
1.4501 |
1.4501 |
-0.0051 |
-0.35% |
| 2025-12-26 |
006221 |
工银上证50ETF联接C |
1.4501 |
1.4501 |
1.4445 |
1.4445 |
0.0056 |
0.39% |
| 2025-12-25 |
006221 |
工银上证50ETF联接C |
1.4445 |
1.4445 |
1.4407 |
1.4407 |
0.0038 |
0.26% |
| 2025-12-24 |
006221 |
工银上证50ETF联接C |
1.4407 |
1.4407 |
1.4412 |
1.4412 |
-0.0005 |
-0.03% |
| 2025-12-23 |
006221 |
工银上证50ETF联接C |
1.4412 |
1.4412 |
1.4381 |
1.4381 |
0.0031 |
0.22% |
| 2025-12-22 |
006221 |
工银上证50ETF联接C |
1.4381 |
1.4381 |
1.4311 |
1.4311 |
0.0070 |
0.49% |
| 2025-12-19 |
006221 |
工银上证50ETF联接C |
1.4311 |
1.4311 |
1.4260 |
1.4260 |
0.0051 |
0.36% |
| 2025-12-18 |
006221 |
工银上证50ETF联接C |
1.4260 |
1.4260 |
1.4235 |
1.4235 |
0.0025 |
0.18% |
| 2025-12-17 |
006221 |
工银上证50ETF联接C |
1.4235 |
1.4235 |
1.4034 |
1.4034 |
0.0201 |
1.43% |
| 2025-12-16 |
006221 |
工银上证50ETF联接C |
1.4034 |
1.4034 |
1.4177 |
1.4177 |
-0.0143 |
-1.01% |
| 2025-12-15 |
006221 |
工银上证50ETF联接C |
1.4177 |
1.4177 |
1.4203 |
1.4203 |
-0.0026 |
-0.18% |
| 2025-12-12 |
006221 |
工银上证50ETF联接C |
1.4203 |
1.4203 |
1.4128 |
1.4128 |
0.0075 |
0.53% |
| 2025-12-11 |
006221 |
工银上证50ETF联接C |
1.4128 |
1.4128 |
1.4170 |
1.4170 |
-0.0042 |
-0.30% |
| 2025-12-10 |
006221 |
工银上证50ETF联接C |
1.4170 |
1.4170 |
1.4202 |
1.4202 |
-0.0032 |
-0.23% |
| 2025-12-09 |
006221 |
工银上证50ETF联接C |
1.4202 |
1.4202 |
1.4305 |
1.4305 |
-0.0103 |
-0.72% |
| 2025-12-08 |
006221 |
工银上证50ETF联接C |
1.4305 |
1.4305 |
1.4232 |
1.4232 |
0.0073 |
0.51% |
| 2025-12-05 |
006221 |
工银上证50ETF联接C |
1.4232 |
1.4232 |
1.4082 |
1.4082 |
0.0150 |
1.07% |
| 2025-12-04 |
006221 |
工银上证50ETF联接C |
1.4082 |
1.4082 |
1.4035 |
1.4035 |
0.0047 |
0.33% |
| 2025-12-03 |
006221 |
工银上证50ETF联接C |
1.4035 |
1.4035 |
1.4105 |
1.4105 |
-0.0070 |
-0.50% |
| 2025-12-02 |
006221 |
工银上证50ETF联接C |
1.4105 |
1.4105 |
1.4174 |
1.4174 |
-0.0069 |
-0.49% |
| 2025-12-01 |
006221 |
工银上证50ETF联接C |
1.4174 |
1.4174 |
1.4066 |
1.4066 |
0.0108 |
0.77% |
| 2025-11-28 |
006221 |
工银上证50ETF联接C |
1.4066 |
1.4066 |
1.4078 |
1.4078 |
-0.0012 |
-0.09% |
| 2025-11-27 |
006221 |
工银上证50ETF联接C |
1.4078 |
1.4078 |
1.4075 |
1.4075 |
0.0003 |
0.02% |
| 2025-11-26 |
006221 |
工银上证50ETF联接C |
1.4075 |
1.4075 |
1.4058 |
1.4058 |
0.0017 |
0.12% |
| 2025-11-25 |
006221 |
工银上证50ETF联接C |
1.4058 |
1.4058 |
1.3980 |
1.3980 |
0.0078 |
0.56% |
| 2025-11-24 |
006221 |
工银上证50ETF联接C |
1.3980 |
1.3980 |
1.4004 |
1.4004 |
-0.0024 |
-0.17% |
| 2025-11-21 |
006221 |
工银上证50ETF联接C |
1.4004 |
1.4004 |
1.4241 |
1.4241 |
-0.0237 |
-1.66% |
| 2025-11-20 |
006221 |
工银上证50ETF联接C |
1.4241 |
1.4241 |
1.4294 |
1.4294 |
-0.0053 |
-0.37% |
| 2025-11-19 |
006221 |
工银上证50ETF联接C |
1.4294 |
1.4294 |
1.4217 |
1.4217 |
0.0077 |
0.54% |
| 2025-11-18 |
006221 |
工银上证50ETF联接C |
1.4217 |
1.4217 |
1.4253 |
1.4253 |
-0.0036 |
-0.25% |
| 2025-11-17 |
006221 |
工银上证50ETF联接C |
1.4253 |
1.4253 |
1.4373 |
1.4373 |
-0.0120 |
-0.83% |
| 2025-11-14 |
006221 |
工银上证50ETF联接C |
1.4373 |
1.4373 |
1.4530 |
1.4530 |
-0.0157 |
-1.08% |
| 2025-11-13 |
006221 |
工银上证50ETF联接C |
1.4530 |
1.4530 |
1.4402 |
1.4402 |
0.0128 |
0.89% |
| 2025-11-12 |
006221 |
工银上证50ETF联接C |
1.4402 |
1.4402 |
1.4360 |
1.4360 |
0.0042 |
0.29% |
| 2025-11-11 |
006221 |
工银上证50ETF联接C |
1.4360 |
1.4360 |
1.4446 |
1.4446 |
-0.0086 |
-0.60% |
| 2025-11-10 |
006221 |
工银上证50ETF联接C |
1.4446 |
1.4446 |
1.4373 |
1.4373 |
0.0073 |
0.51% |
| 2025-11-07 |
006221 |
工银上证50ETF联接C |
1.4373 |
1.4373 |
1.4401 |
1.4401 |
-0.0028 |
-0.19% |
| 2025-11-06 |
006221 |
工银上证50ETF联接C |
1.4401 |
1.4401 |
1.4238 |
1.4238 |
0.0163 |
1.14% |
| 2025-11-05 |
006221 |
工银上证50ETF联接C |
1.4238 |
1.4238 |
1.4259 |
1.4259 |
-0.0021 |
-0.15% |
| 2025-11-04 |
006221 |
工银上证50ETF联接C |
1.4259 |
1.4259 |
1.4278 |
1.4278 |
-0.0019 |
-0.13% |
| 2025-11-03 |
006221 |
工银上证50ETF联接C |
1.4278 |
1.4278 |
1.4258 |
1.4258 |
0.0020 |
0.14% |
| 2025-10-31 |
006221 |
工银上证50ETF联接C |
1.4258 |
1.4258 |
1.4415 |
1.4415 |
-0.0157 |
-1.09% |
| 2025-10-30 |
006221 |
工银上证50ETF联接C |
1.4415 |
1.4415 |
1.4486 |
1.4486 |
-0.0071 |
-0.49% |
| 2025-10-29 |
006221 |
工银上证50ETF联接C |
1.4486 |
1.4486 |
1.4430 |
1.4430 |
0.0056 |
0.39% |
| 2025-10-28 |
006221 |
工银上证50ETF联接C |
1.4430 |
1.4430 |
1.4477 |
1.4477 |
-0.0047 |
-0.32% |
| 2025-10-27 |
006221 |
工银上证50ETF联接C |
1.4477 |
1.4477 |
1.4373 |
1.4373 |
0.0104 |
0.72% |
| 2025-10-24 |
006221 |
工银上证50ETF联接C |
1.4373 |
1.4373 |
1.4272 |
1.4272 |
0.0101 |
0.71% |
| 2025-10-23 |
006221 |
工银上证50ETF联接C |
1.4272 |
1.4272 |
1.4197 |
1.4197 |
0.0075 |
0.53% |
| 2025-10-22 |
006221 |
工银上证50ETF联接C |
1.4197 |
1.4197 |
1.4187 |
1.4187 |
0.0010 |
0.07% |
| 2025-10-21 |
006221 |
工银上证50ETF联接C |
1.4187 |
1.4187 |
1.4047 |
1.4047 |
0.0140 |
1.00% |
| 2025-10-20 |
006221 |
工银上证50ETF联接C |
1.4047 |
1.4047 |
1.4019 |
1.4019 |
0.0028 |
0.20% |
| 2025-10-17 |
006221 |
工银上证50ETF联接C |
1.4019 |
1.4019 |
1.4240 |
1.4240 |
-0.0221 |
-1.55% |
| 2025-10-16 |
006221 |
工银上证50ETF联接C |
1.4240 |
1.4240 |
1.4158 |
1.4158 |
0.0082 |
0.58% |
| 2025-10-15 |
006221 |
工银上证50ETF联接C |
1.4158 |
1.4158 |
1.3979 |
1.3979 |
0.0179 |
1.28% |
| 2025-10-14 |
006221 |
工银上证50ETF联接C |
1.3979 |
1.3979 |
1.4006 |
1.4006 |
-0.0027 |
-0.19% |
| 2025-10-13 |
006221 |
工银上证50ETF联接C |
1.4006 |
1.4006 |
1.4042 |
1.4042 |
-0.0036 |
-0.26% |
| 2025-10-10 |
006221 |
工银上证50ETF联接C |
1.4042 |
1.4042 |
1.4247 |
1.4247 |
-0.0205 |
-1.44% |
| 2025-10-09 |
006221 |
工银上证50ETF联接C |
1.4247 |
1.4247 |
1.4110 |
1.4110 |
0.0137 |
0.97% |
| 2025-09-30 |
006221 |
工银上证50ETF联接C |
1.4110 |
1.4110 |
1.4034 |
1.4034 |
0.0076 |
0.54% |
| 2025-09-29 |
006221 |
工银上证50ETF联接C |
1.4034 |
1.4034 |
1.3893 |
1.3893 |
0.0141 |
1.01% |
| 2025-09-26 |
006221 |
工银上证50ETF联接C |
1.3893 |
1.3893 |
1.3945 |
1.3945 |
-0.0052 |
-0.37% |
| 2025-09-25 |
006221 |
工银上证50ETF联接C |
1.3945 |
1.3945 |
1.3887 |
1.3887 |
0.0058 |
0.42% |
| 2025-09-24 |
006221 |
工银上证50ETF联接C |
1.3887 |
1.3887 |
1.3799 |
1.3799 |
0.0088 |
0.64% |
| 2025-09-23 |
006221 |
工银上证50ETF联接C |
1.3799 |
1.3799 |
1.3809 |
1.3809 |
-0.0010 |
-0.07% |
| 2025-09-22 |
006221 |
工银上证50ETF联接C |
1.3809 |
1.3809 |
1.3757 |
1.3757 |
0.0052 |
0.38% |
| 2025-09-19 |
006221 |
工银上证50ETF联接C |
1.3757 |
1.3757 |
1.3771 |
1.3771 |
-0.0014 |
-0.10% |
| 2025-09-18 |
006221 |
工银上证50ETF联接C |
1.3771 |
1.3771 |
1.3949 |
1.3949 |
-0.0178 |
-1.28% |
| 2025-09-17 |
006221 |
工银上证50ETF联接C |
1.3949 |
1.3949 |
1.3920 |
1.3920 |
0.0029 |
0.21% |
| 2025-09-16 |
006221 |
工银上证50ETF联接C |
1.3920 |
1.3920 |
1.3983 |
1.3983 |
-0.0063 |
-0.45% |
